UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$344M
3
+$139M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
+$866M
2
+$58.3M
3
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.32%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.34M 0.01%
39,880
-56
552
$1.33M 0.01%
12,729
+74
553
$1.33M 0.01%
16,194
+306
554
$1.32M 0.01%
12,383
+2,364
555
$1.32M 0.01%
35,630
+2,425
556
$1.31M 0.01%
24,236
+3,676
557
$1.31M 0.01%
21,313
-7,321
558
$1.3M 0.01%
26,923
-15,240
559
$1.29M 0.01%
119,649
+28,656
560
$1.28M 0.01%
27,698
-5,028
561
$1.27M 0.01%
76,125
-38,157
562
$1.27M 0.01%
16,067
-460
563
$1.26M 0.01%
15,990
-1,548
564
$1.25M 0.01%
50,162
-15,475
565
$1.25M 0.01%
10,432
566
$1.24M 0.01%
36,808
-2,671
567
$1.24M 0.01%
14,975
-13,067
568
$1.24M 0.01%
14,968
-3,490
569
$1.24M 0.01%
117,381
-53,400
570
$1.23M 0.01%
107,324
-27,358
571
$1.23M 0.01%
27,510
-1,505
572
$1.23M 0.01%
15,466
-17,598
573
$1.22M 0.01%
6,047
-715
574
$1.21M 0.01%
24,267
-2,198
575
$1.21M 0.01%
14,930
-2,370
21 22
23
24 25